Argent Trust CO I Shares Silver Trust Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in I Shares Silver Trust stock. As of the latest transaction made, Argent Trust CO holds 13,871 shares of SLV stock, worth $406,559. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,871

Previous 13,871 -0.0%

Holding current value

$406,559

Previous $394,000 7.36%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$20.34 - $23.1 $19,282 - $21,898	-948 Reduced 6.4%	13,871 $282,000
Q2 2023 Aug 11, 2023	SELL	$20.53 - $23.94 $73,394 - $85,585	-3,575 Reduced 19.44%	14,819 $309,000
Q1 2023 May 12, 2023	SELL	$18.4 - $22.33 $70,637 - $85,724	-3,839 Reduced 17.27%	18,394 $406,000
Q4 2022 Feb 10, 2023	BUY	$16.81 - $22.24 $11,498 - $15,212	684 Added 3.17%	22,233 $489,000
Q3 2022 Nov 10, 2022	SELL	$16.38 - $19.17 $16,478 - $19,285	-1,006 Reduced 4.46%	21,549 $377,000
Q1 2022 May 11, 2022	SELL	$20.51 - $24.45 $83,578 - $99,633	-4,075 Reduced 15.3%	22,555 $516,000
Q4 2021 Feb 09, 2022	BUY	$20.3 - $23.42 $82,722 - $95,436	4,075 Added 18.07%	26,630 $573,000
Q4 2020 Feb 11, 2021	BUY	$21.05 - $24.76 $94,282 - $110,900	4,479 Added 24.78%	22,555 $554,000
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $1,102 - $1,782	66 Added 0.37%	18,076 $391,000
Q2 2020 Aug 04, 2020	BUY	$13.02 - $17.1 $29,034 - $38,133	2,230 Added 14.13%	18,010 $306,000
Q3 2019 Nov 12, 2019	BUY	$14.05 - $18.34 $5,268 - $6,877	375 Added 2.43%	15,780 $251,000
Q1 2019 May 15, 2019	SELL	$14.07 - $15.07 $5,979 - $6,404	-425 Reduced 2.68%	15,405 $218,000
Q2 2018 Apr 15, 2019	BUY	$15.07 - $16.26 $238,558 - $257,395	15,830 New	15,830 $239,000

Others Institutions Holding SLV

# of Institutions

1,101

Shares Held

142M

Call Options Held

159M

Put Options Held

66.7M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.4B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account